HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$551K 0.02%
5,221
402
$550K 0.02%
9,903
-1,414
403
$550K 0.02%
5,368
-124
404
$550K 0.02%
2,922
-202
405
$549K 0.02%
+1,326
406
$548K 0.02%
+13,301
407
$544K 0.02%
6,383
-210
408
$543K 0.02%
13,360
-1,905
409
$543K 0.02%
5,860
-424
410
$539K 0.02%
20,000
411
$537K 0.02%
4,438
-1,927
412
$537K 0.02%
12,788
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413
$534K 0.02%
3,255
414
$532K 0.02%
5,174
-445
415
$518K 0.02%
4,064
416
$516K 0.02%
10,012
-2,205
417
$514K 0.02%
15,388
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418
$511K 0.02%
4,108
+148
419
$509K 0.02%
6,853
-1,076
420
$509K 0.02%
25,947
-405
421
$504K 0.02%
17,534
+312
422
$499K 0.02%
2,397
-264
423
$499K 0.02%
6,685
-767
424
$498K 0.02%
8,371
-112
425
$496K 0.02%
10,494
+360
15 16
17
18 19